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净值日期单位净值(元)累计净值(元)
2022-05-20 1.320500001.36050000
2022-05-19 1.315900001.35590000
2022-05-18 1.315000001.35500000
2022-05-17 1.314900001.35490000
2022-05-16 1.309600001.34960000
2022-05-13 1.312000001.35200000
2022-05-12 1.308700001.34870000
2022-05-11 1.309400001.34940000
2022-05-10 1.305800001.34580000
2022-05-09 1.301700001.34170000
2022-05-06 1.304000001.34400000
2022-05-05 1.311700001.35170000
2022-04-29 1.312100001.35210000
2022-04-28 1.305300001.34530000
2022-04-27 1.303000001.34300000
2022-04-26 1.293800001.33380000
2022-04-25 1.295500001.33550000
2022-04-22 1.307600001.34760000
2022-04-21 1.305500001.34550000
2022-04-20 1.309100001.34910000
2022-04-19 1.313500001.35350000
2022-04-18 1.315400001.35540000
2022-04-15 1.316300001.35630000
2022-04-14 1.316000001.35600000
2022-04-13 1.312700001.35270000
2022-04-12 1.314700001.35470000
2022-04-11 1.311100001.35110000
2022-04-08 1.318800001.35880000
2022-04-07 1.317400001.35740000
2022-04-06 1.319900001.35990000
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